82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,539 GBP2024-08-31
5,282 GBP2023-08-31
Property, Plant & Equipment
103,925 GBP2024-08-31
154,592 GBP2023-08-31
Fixed Assets
107,464 GBP2024-08-31
159,874 GBP2023-08-31
Total Inventories
53,128 GBP2024-08-31
115,916 GBP2023-08-31
Debtors
219,073 GBP2024-08-31
131,412 GBP2023-08-31
Cash at bank and in hand
18,305 GBP2024-08-31
78,295 GBP2023-08-31
Current Assets
290,506 GBP2024-08-31
325,623 GBP2023-08-31
Creditors
-274,609 GBP2024-08-31
-403,238 GBP2023-08-31
Net Current Assets/Liabilities
15,897 GBP2024-08-31
-77,615 GBP2023-08-31
Total Assets Less Current Liabilities
123,361 GBP2024-08-31
82,259 GBP2023-08-31
Net Assets/Liabilities
1,227 GBP2024-08-31
257 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,127 GBP2024-08-31
157 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
35,119 GBP2024-08-31
35,119 GBP2023-08-31
Intangible Assets
Other
3,539 GBP2024-08-31
5,282 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,520 GBP2024-08-31
41,520 GBP2023-08-31
Plant and equipment
10,456 GBP2024-08-31
10,456 GBP2023-08-31
Motor vehicles
91,995 GBP2024-08-31
124,395 GBP2023-08-31
Furniture and fittings
66,084 GBP2024-08-31
66,084 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,477 GBP2024-08-31
28,528 GBP2023-08-31
Plant and equipment
6,818 GBP2024-08-31
5,605 GBP2023-08-31
Motor vehicles
30,556 GBP2024-08-31
22,132 GBP2023-08-31
Furniture and fittings
43,890 GBP2024-08-31
39,973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,213 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,420 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,917 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,043 GBP2024-08-31
12,992 GBP2023-08-31
Plant and equipment
3,638 GBP2024-08-31
4,851 GBP2023-08-31
Motor vehicles
61,439 GBP2024-08-31
102,263 GBP2023-08-31
Furniture and fittings
22,194 GBP2024-08-31
26,111 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
50,241 GBP2024-08-31
50,241 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
260,296 GBP2024-08-31
292,696 GBP2023-08-31
Property, Plant & Equipment - Disposals
-42,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,630 GBP2024-08-31
41,866 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,371 GBP2024-08-31
138,104 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
5,611 GBP2024-08-31
8,375 GBP2023-08-31
Finished Goods
50,976 GBP2024-08-31
52,558 GBP2023-08-31
Value of work in progress
2,152 GBP2024-08-31
63,358 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
82,280 GBP2024-08-31
98,426 GBP2023-08-31
Prepayments/Accrued Income
Current
26,286 GBP2024-08-31
18,736 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
14,250 GBP2024-08-31
14,250 GBP2023-08-31
Amounts owed by directors
Current
96,257 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
24,678 GBP2024-08-31
26,135 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,524 GBP2024-08-31
84,914 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,389 GBP2024-08-31
41,818 GBP2023-08-31
Corporation Tax Payable
Current
34,833 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,263 GBP2024-08-31
7,318 GBP2023-08-31
Amount of value-added tax that is payable
Current
8,047 GBP2024-08-31
7,128 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
22,557 GBP2024-08-31
26,393 GBP2023-08-31
Amounts owed to directors
Current
52,800 GBP2024-08-31
71,703 GBP2023-08-31
Creditors
Current
274,609 GBP2024-08-31
403,238 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,625 GBP2024-08-31
64,449 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
76,707 GBP2024-08-31
-7,622 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,678 GBP2024-08-31
26,135 GBP2023-08-31
Between one and five year
29,625 GBP2024-08-31
64,449 GBP2023-08-31
Minimum gross finance lease payments owing
54,303 GBP2024-08-31
90,584 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
54,303 GBP2024-08-31
90,584 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31